Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 21.30M | C$ 21.39M | C$ 20.83M | C$ 19.84M | C$ 18.80M |
Gross Profit | C$ 8.73M | C$ 9.31M | C$ 8.64M | C$ 8.11M | C$ 6.20M |
EBIT | C$ 7.62M | C$ 8.27M | C$ 7.61M | C$ 6.88M | C$ 4.80M |
EBITDA | C$ 8.64M | C$ 9.37M | C$ 8.70M | C$ 7.94M | C$ 6.00M |
Net Income Common Stockholders | C$ 5.39M | C$ 5.77M | C$ 5.35M | C$ 4.55M | C$ 4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.98M | C$ 15.45M | C$ 16.24M | C$ 16.60M | C$ 15.60M |
Total Assets | C$ 179.40M | C$ 181.24M | C$ 182.02M | C$ 182.75M | C$ 183.40M |
Total Debt | C$ 57.77M | C$ 59.09M | C$ 63.40M | C$ 66.10M | C$ 66.30M |
Net Debt | C$ 43.80M | C$ 43.64M | C$ 47.17M | C$ 49.50M | C$ 50.70M |
Total Liabilities | C$ 70.60M | C$ 72.52M | C$ 77.11M | C$ 79.41M | C$ 79.50M |
Stockholders Equity | C$ 108.80M | C$ 108.72M | C$ 104.91M | C$ 103.33M | C$ 103.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ 4.96M | C$ 5.49M | C$ 6.06M | C$ 6.83M | C$ 4.30M |
Operating Cash Flow | C$ 5.03M | C$ 5.63M | C$ 6.50M | C$ 6.85M | C$ 4.60M |
Investing Cash Flow | C$ -71.10K | C$ -143.50K | C$ -386.30K | C$ -18.20K | C$ -300.00K |
Financing Cash Flow | C$ -6.43M | C$ -6.27M | C$ -6.47M | C$ -5.84M | C$ -4.70M |